CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.12M
3
+$2.63M
4
QRVO icon
Qorvo
QRVO
+$2.44M
5
J icon
Jacobs Solutions
J
+$2.33M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.51%
22,547
-250
27
$3.35M 1.48%
38,812
-938
28
$3.12M 1.38%
+21,777
29
$3.12M 1.37%
6,688
+3,848
30
$3.11M 1.37%
27,074
+958
31
$3.1M 1.37%
35,885
32
$3.06M 1.35%
18,509
-7,904
33
$2.96M 1.3%
8,132
-203
34
$2.93M 1.29%
19,345
+351
35
$2.85M 1.26%
13,956
-7,366
36
$2.81M 1.24%
11,468
+89
37
$2.7M 1.19%
75,280
38
$2.69M 1.19%
15,035
+449
39
$2.63M 1.16%
+17,467
40
$2.54M 1.12%
55,680
41
$2.34M 1.03%
21,826
42
$2.33M 1.03%
+25,820
43
$2.28M 1.01%
220,900
+16,110
44
$2.14M 0.95%
53,397
-1,475
45
$2.14M 0.94%
+11,665
46
$2.12M 0.93%
9,000
47
$1.98M 0.87%
+9,110
48
$1.68M 0.74%
+428,670
49
$1.6M 0.7%
5,010
50
$1.41M 0.62%
72,646
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